47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
92,189 GBP2024-08-31
28,841 GBP2023-08-31
Total Inventories
60,400 GBP2024-08-31
22,000 GBP2023-08-31
Cash at bank and in hand
13,760 GBP2024-08-31
50,589 GBP2023-08-31
Current Assets
74,160 GBP2024-08-31
72,589 GBP2023-08-31
Net Current Assets/Liabilities
-80,007 GBP2024-08-31
19,557 GBP2023-08-31
Net Assets/Liabilities
12,182 GBP2024-08-31
48,398 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,248 GBP2024-08-31
36,050 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
124,248 GBP2024-08-31
36,050 GBP2023-08-31
Furniture and fittings
20,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,059 GBP2024-08-31
7,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,059 GBP2024-08-31
7,209 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,850 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,000 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
76,189 GBP2024-08-31
28,841 GBP2023-08-31
Furniture and fittings
16,000 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,837 GBP2024-08-31
19,818 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,708 GBP2024-08-31
9,997 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,672 GBP2024-08-31
3,763 GBP2023-08-31
Other Creditors
Amounts falling due within one year
35,000 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
28,950 GBP2024-08-31
14,949 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
4,505 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31